Fund 1 Investments’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-319,675
| Closed | -$2.42M | – | 75 |
|
|
2024
Q2 | $2.42M | Sell |
319,675
-127,043
| -28% | -$962K | 0.26% | 34 |
|
|
2024
Q1 | $3.42M | Buy |
446,718
+142,289
| +47% | +$1.09M | 0.37% | 25 |
|
|
2023
Q4 | $3.8M | Buy |
304,429
+218,187
| +253% | +$2.72M | 0.44% | 25 |
|
|
2023
Q3 | $693K | Buy |
86,242
+65,000
| +306% | +$523K | 0.13% | 34 |
|
|
2023
Q2 | $294K | Buy |
+21,242
| New | +$294K | 0.12% | 52 |
|